Full name
"ARHAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARHAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 3, 55-100 TRZEBNICA
TAX ID9151603497
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"ARHAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151603497
KRS0000234640
Share capital50,000.00 zł
address
UL. 1 MAJA 3, 55-100 TRZEBNICA
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Register Data
NIP
9151603497
REGON
932267954
KRS
0000234640
Legal form
limited liability company
Register Address
UL. 1 MAJA 3, 55-100 TRZEBNICA
Date of registration in KRS
2005-05-19
Date of commencement of economic activity
2005-05-19
Act signature
RDF/618076/24/780
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58.11.Z - Book publishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2460 0000 0006 2201 3904 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,8 | 2,4 | -125,2 | -5249,5 |
EBITDA | 17,5 | 12,6 | -125,2 | -1091,8 |
Short time liabilities | 126,4 | 115,8 | 126,2 | 9 |
Equity capital | 730,1 | 732,3 | 635,2 | -13,3 |
Operating profit (EBIT) | 17,5 | 12,6 | -125,2 | -1091,8 |
Assets | 856,4 | 848,1 | 761,4 | -10,2 |
Net profit (loss) | 4,3 | 2,2 | -125,2 | -5759,1 |
Cash | 102,8 | 37,5 | 64,7 | 72,5 |
Net income from sale | 486,5 | 424,3 | 443,6 | 4,6 |
Liabilities and provisions for liabilities | 126,4 | 115,8 | 126,2 | 9 |
Working assets | 741,6 | 733,2 | 646,6 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,3 | -19,7 | -20 |
Equity capital to total assets | 85,2 | 86,3 | 83,4 | -2,9 |
Gross profit margin | 1 | 0,6 | -28,2 | -28,8 |
EBITDA Margin | 3,6 | 3 | -28,2 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 100 | 104 | 4 |
Current financial liquidity indicator | 5.868584156036377 | 6.332283973693848 | 5.124629020690918 | -1,2 |
Net dept to EBITDA | -5.870251655578613 | -2.9729557037353516 | 0.5169805288314819 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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